Ares Loan Funding IX, Ltd. Secured Note - Class E is a security (CUSIP 03990JAA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $3.4M | 124.73% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.2M | 38.60% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.2M | 35.28% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $907K | 89.23% |